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Tpn Estates Limited

14709184

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

56 ILCHESTER ROAD, DAGENHAM, RM8 2YU
Incorporated 06/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Ishrath Jahan Priti

director · Since 06/03/2023

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Miss Ishrath Jahan Priti

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

56, Ilchester Road, Dagenham, RM8 2YU

Notified 06/03/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 26/05/2023Registered 06/06/2023

CompanyRankvs 123390+ SIC 68100 peers
25

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

Current Liabilities

£49k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£94k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£301
20240.01

Derived from filed accounts. Not audited figures.